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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$5.13B
AUM Growth
+$6.39M
Cap. Flow
-$115M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.3%
Holding
632
New
44
Increased
206
Reduced
308
Closed
33

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.6M
2
VIAV icon
Viavi Solutions
VIAV
+$14.5M
3
BYD icon
Boyd Gaming
BYD
+$14.4M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.8M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$18.3M
2
MDR
McDermott International
MDR
+$15.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$15.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.1M
5
HXL icon
Hexcel
HXL
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
476
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$367K 0.01%
1,375
– –
SPSB icon
477
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$363K 0.01%
11,799
– –
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$122B
$357K 0.01%
5,050
-12,500
-71% -$990K
LLTC
479
DELISTED
Linear Technology Corp
LLTC
$354K 0.01%
7,276
-23,149
-76% -$1.07M
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$353K 0.01%
19,602
+3,810
+24% +$70.3K
IP icon
481
International Paper
IP
$22.8B
$352K 0.01%
8,215
-187
-2% -$8.31K
ERF
482
DELISTED
Enerplus Corporation
ERF
$351K 0.01%
17,629
-1
-0% -$19
IGE icon
483
iShares North American Natural Resources ETF
IGE
$741M
$350K 0.01%
7,891
-1,750
-18% -$75K
NJR icon
484
New Jersey Resources
NJR
$5.91B
$348K 0.01%
13,992
-486
-3% -$11.2K
ILCG icon
485
iShares Morningstar Growth ETF
ILCG
$3.08B
$347K 0.01%
17,440
-1,250
-7% -$25K
TD icon
486
Toronto Dominion Bank
TD
$198B
$343K 0.01%
7,310
-890
-11% -$40.1K
UBA
487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$343K 0.01%
16,600
– –
FMS icon
488
Fresenius Medical Care
FMS
$13.8B
$341K 0.01%
9,782
-28
-0.3% -$981
EBAY icon
489
eBay
EBAY
$50.4B
$337K 0.01%
14,486
-1,070
-7% -$24.9K
FRC
490
DELISTED
First Republic Bank
FRC
$335K 0.01%
6,200
+2,225
+56% +$115K
SPH icon
491
Suburban Propane Partners
SPH
$1.23B
$332K 0.01%
7,991
-862
-10% -$37.8K
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$332K 0.01%
10,256
-10,244
-50% -$334K
NFLX icon
493
Netflix
NFLX
$305B
$330K 0.01%
65,660
-3,500
-5% -$20K
TYC
494
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$330K 0.01%
7,443
– –
MON
495
DELISTED
Monsanto Co
MON
$325K 0.01%
2,852
-1,325
-32% -$147K
HBI
496
DELISTED
Hanesbrands
HBI
$324K 0.01%
16,924
– –
STT icon
497
State Street
STT
$50.2B
$322K 0.01%
4,632
+150
+3% +$10.4K
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.01%
15
-1
-6% -$18.9K
NIO
499
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$316K 0.01%
22,962
+3,512
+18% +$47.8K
VLO icon
500
Valero Energy
VLO
$92.6B
$315K 0.01%
5,939
-196
-3% -$10K
18 19
20
21 22

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Pinnacle Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Associates held 632 positions worth $5.13B, up 0.12% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q1 2014 filing shows 44 new, 206 increased, 308 reduced and 33 closed positions. Its largest new stake was DYAX CORPORATION: 1,123,910 shares worth $10.1M. The largest sale was Vivus Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q1 2014 buy was DYAX CORPORATION: 1,123,910 shares worth $10.1M.
  • Pinnacle Associates added most to Cameco in Q1 2014, an estimated $16.6M increase.
  • Pinnacle Associates's biggest Q1 2014 reduction was McDermott International, cutting an estimated $15.7M.
  • Pinnacle Associates fully exited Vivus Inc in Q1 2014, selling an estimated $18.3M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q1 2014.
  • Pinnacle Associates opened 44 new positions and closed 33 in Q1 2014.
  • Pinnacle Associates's portfolio value rose 0.12% quarter-over-quarter to $5.13B.

Based on Pinnacle Associates's 13F filing for Q1 2014, filed 14 May 2014.